流通市值:5.13亿 | 总市值:8.11亿 | ||
流通股本:9746.80万 | 总股本:1.54亿 |
截至2024年第一季度实现净利润0.01亿元,每股收益0.00元。
截至2024年第一季度最新股东权益49230.82万元,未分配利润3949.68万元。
截至2024年第一季度最新总资产97942.33万元,负债48711.51万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 49,621,810.11 | 255,012,203.33 | 198,122,385.15 | 118,322,387.88 |
营业总成本 | 62,407,224.96 | 315,981,050.75 | 224,650,796.56 | 126,180,474.81 |
营业利润 | 1,421,358.73 | -103,186,158.54 | -39,994,392.42 | -8,512,752.11 |
利润总额 | 1,445,934.23 | -106,701,989.18 | -43,047,004.31 | -8,564,783.37 |
净利润 | 520,987.59 | -87,842,523.16 | -39,236,550.51 | -8,274,950.67 |
其他综合收益 | - | - | - | - |
综合收益总额 | 520,987.59 | -87,842,523.16 | -39,236,550.51 | -8,274,950.67 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 663,360,470.43 | 671,593,890.98 | 767,364,247.5 | 761,874,799.42 |
非流动资产合计 | 316,062,807.52 | 330,275,985.06 | 273,307,483.51 | 276,415,867.39 |
资产总计 | 979,423,277.95 | 1,001,869,876.04 | 1,040,671,731.01 | 1,038,290,666.81 |
流动负债合计 | 482,159,777.93 | 504,924,560.27 | 491,110,096.89 | 457,245,619.79 |
非流动负债合计 | 4,955,330.29 | 5,230,345.63 | 3,323,584.33 | 3,052,332.51 |
负债合计 | 487,115,108.22 | 510,154,905.9 | 494,433,681.22 | 460,297,952.3 |
归属于母公司股东权益合计 | 492,308,169.73 | 491,714,970.14 | 546,238,049.79 | 577,992,714.51 |
股东权益合计 | 492,308,169.73 | 491,714,970.14 | 546,238,049.79 | 577,992,714.51 |
负债和股东权益合计 | 979,423,277.95 | 1,001,869,876.04 | 1,040,671,731.01 | 1,038,290,666.81 |
现金流量表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
经营活动现金流入小计 | 77,845,633.62 | 488,002,685.86 | 270,036,967.19 | 155,788,626.69 |
经营活动现金流出小计 | 78,520,232.68 | 480,180,200.16 | 302,560,247.82 | 198,649,672.72 |
经营活动产生的现金流量净额 | -674,599.06 | 7,822,485.7 | -32,523,280.63 | -42,861,046.03 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | - | 7,799,356.69 | 7,090,859.11 | 2,231,059.11 |
投资活动产生的现金流量净额 | - | -7,799,356.69 | -7,090,859.11 | -2,231,059.11 |
筹资活动现金流入小计 | 69,500,000 | 134,700,000 | 101,000,000 | 86,500,000 |
筹资活动现金流出小计 | 83,046,056.94 | 132,296,670.08 | 90,151,116.92 | 64,126,503.08 |
筹资活动产生的现金流量净额 | -13,546,056.94 | 2,403,329.92 | 10,848,883.08 | 22,373,496.92 |
汇率变动对现金及现金等价物的影响 | 33.45 | -209,033.34 | 257.77 | 382.84 |
现金及现金等价物净增加额 | -14,220,622.55 | 2,217,425.59 | -28,764,998.89 | -22,718,225.38 |
期末现金及现金等价物余额 | 60,240,956.38 | 74,455,578.93 | 43,473,154.45 | 49,519,927.96 |